We are live on
!
Find out more
FSA
Financial Sense Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$267M
AUM Growth
-$24.1M
(-8.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
160
New
54
Increased
9
Reduced
11
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.07% |
| 2 | Technology | 3.14% |
| 3 | Financials | 1.71% |
| 4 | Energy | 1.7% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$19B
| $811K | 0.3% |
+3,188
| New | +$788K |
|
27
NextEra Energy
NEE
$168B
| $766K | 0.29% |
+9,041
| New | +$725K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $757K | 0.28% |
+20,720
| New | +$752K |
|
29
NVIDIA
NVDA
$5.17T
| $752K | 0.28% |
+27,570
| New | +$691K |
|
30
Wells Fargo
WFC
$263B
| $748K | 0.28% |
+15,430
| New | +$826K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $743K | 0.28% |
+10,293
| New | +$747K |
|
32
Amazon
AMZN
$2.65T
| $730K | 0.27% |
4,480
-10,820
| -71% | -$1.67M |
|
33
Alphabet (Google) Class C
GOOG
$4.15T
| $673K | 0.25% |
+4,820
| New | +$655K |
|
34
Walt Disney
DIS
$185B
| $670K | 0.25% |
+4,883
| New | +$706K |
|
35
Procter & Gamble
PG
$341B
| $593K | 0.22% |
3,881
-7,238
| -65% | -$1.13M |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $590K | 0.22% |
+11,774
| New | +$592K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.19T
| $587K | 0.22% |
4,220
+2,220
| +111% | +$302K |
|
38
Verizon
VZ
$207B
| $576K | 0.22% |
11,300
-21,177
| -65% | -$1.12M |
|
39
JPMorgan Chase
JPM
$927B
| $561K | 0.21% |
+4,112
| New | +$607K |
|
40
Valero Energy
VLO
$116B
| $527K | 0.2% |
+5,189
| New | +$450K |
|
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $525K | 0.2% |
+11,002
| New | +$531K |
|
42
Visa
V
$693B
| $518K | 0.19% |
2,338
+1,197
| +105% | +$259K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $511K | 0.19% |
1,472
+738
| +101% | +$256K |
|
44
ASML
ASML
$615B
| $492K | 0.18% |
+736
| New | +$493K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $457K | 0.17% |
5,090
+531
| +12% | +$49K |
|
46
Coca-Cola
KO
$378B
| $454K | 0.17% |
7,322
-16,212
| -69% | -$986K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $450K | 0.17% |
997
-612
| -38% | -$272K |
|
48
Costco
COST
$396B
| $439K | 0.16% |
+763
| New | +$400K |
|
49
ExxonMobil
XOM
$672B
| $436K | 0.16% |
5,279
-17,396
| -77% | -$1.35M |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $433K | 0.16% |
+4,513
| New | +$419K |
|
Similar funds
RIG
HC
5NPW
MCM
BFA
IIC
REMPR
AWM
Financial Sense Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Sense Advisors held 160 positions worth $267M, down 8.3% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Sense Advisors withdrew a net $21.1M in Q1 2022, closing 86 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Sense Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $33.9M.
- Financial Sense Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 685,364 shares worth $33.9M.
- Financial Sense Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $29.7M increase.
- Financial Sense Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
- Financial Sense Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.7M.
- Financial Sense Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
- Financial Sense Advisors opened 54 new positions and closed 86 in Q1 2022.
- Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $267M.
Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.